Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SIND
Strong SellSinda Ltd. · Basic Materials · Mexico · $2.5B · Avg Vol: $2M/d
5
StockRankGet insider-trade alerts
Q
30
V
22
M
22
P/E (TTM)
—
ROE
-92.0%
D/E
0.0x
Dividend %
—
COMPANY DESCRIPTION
Sinda Ltd. engages in acquisition, exploration, and development of mineral concessions in Mexico. It explores silver, gold, copper, lead, and zinc. The company holds 100% interest in the Sinda Property located approximately 22 miles from San Miguel de Allende, Guanajuato.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | — | — | — | — |
| EPS | -0.07 | -0.13 | -0.28 | -0.33 | -0.27 | — |
| Shares | 148.9M | 148.9M | 158.8M | — | — | — |
| Debt | 8.1M | 0.7M | 1.0M | — | — | — |
| Equity | 3.1M | 20.3M | — | — | — | — |
| Op CF | -7.8M | -13.3M | -27.5M | — | — | — |
| Inv CF | -5.2K | -0.1M | — | — | — | — |
| Fin CF | 7.5M | 23.3M | — | — | — | — |
Loading 1Y...
PRICE (1Y)+26.5%
Close
$15.72
RSI (14)
47.3
SCORE BREAKDOWN
Quality
30
ROIC
-82.2%6.0
ROE
-92.0%5.8
GP/Assets
—N/A
Op. Margin
0.0%26.6
FCF/Assets
-56.8%5.9
Piotroski
558.5
Int. Cover
-12.2x15.1
D/E Ratio
0.01x79.5
Current Ratio
16.34x92.6
Value
22
P/E (TTM)
—N/A
EV/EBITDA
-60.9x25.0
P/FCF
—N/A
P/B
12.2x6.4
P/S
—N/A
Div Yield
—N/A
Momentum
22
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
-16.4%4.7
EPS Rev 12W
—N/A
EPS Improve
+5%21.8
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$2.5B
P/E (Forward)
-64.2x
Gross Margin
—
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of SIND are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SIND | Sinda Ltd.(you) | $2.5B | 5 | Strong Sell |
| FRES.L | Fresnillo plc | $27.9B | 80 | Strong Buy |
| SIM | Grupo Simec, S.A.B. de C.V. | $4.6B | 58 | Hold |
| GCC.MX | GCC, S.A.B. de C.V. | $3.8B | 84 | Strong Buy |
| ALPEKA.MX | ALPEK, S.A.B. de C.V. | $1.5B | 95 | Strong Buy |
| CX | CEMEX, S.A.B. de C.V. | $15.7B | 69 | Buy |
| MFRISCOA-1.MX | Minera Frisco, S.A.B. de C.V. | $7.3B | 87 | Strong Buy |
| CMOCTEZ.MX | Corporación Moctezuma, S.A.B. de C.V. | $4.3B | 99 | Strong Buy |
| CYDSASAA.MX | Cydsa, S.A.B. de C.V. | $934M | 98 | Strong Buy |
| AUTLANB.MX | Compañía Minera Autlán, S.A.B. de C.V. | $140M | 81 | Strong Buy |
Peer medians: ROE 10.0% · P/E 18.7x · Gross margin 39.1%